Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Волго-Каспийский Акционерный Банк (акционерное общество)
Регистрационный номер
1027
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 30 053 | 0 | 30 053 | 149 | 0 | 149 | 2 839 | 0 | 2 839 | 27 363 | 0 | 27 363 |
10610 | 11 992 | 0 | 11 992 | 0 | 0 | 0 | 0 | 0 | 0 | 11 992 | 0 | 11 992 |
20202 | 49 312 | 15 894 | 65 206 | 632 001 | 77 477 | 709 478 | 649 700 | 72 514 | 722 214 | 31 613 | 20 857 | 52 470 |
20208 | 16 155 | 0 | 16 155 | 57 100 | 0 | 57 100 | 55 244 | 0 | 55 244 | 18 011 | 0 | 18 011 |
20209 | 987 | 1 060 | 2 047 | 374 709 | 33 123 | 407 832 | 374 280 | 33 059 | 407 339 | 1 416 | 1 124 | 2 540 |
20308 | 0 | 283 | 283 | 0 | 89 | 89 | 0 | 91 | 91 | 0 | 281 | 281 |
30102 | 22 241 | 0 | 22 241 | 6 892 942 | 0 | 6 892 942 | 6 878 432 | 0 | 6 878 432 | 36 751 | 0 | 36 751 |
30110 | 324 225 | 53 013 | 377 238 | 820 608 | 37 169 | 857 777 | 1 129 962 | 44 063 | 1 174 025 | 14 871 | 46 119 | 60 990 |
30118 | 0 | 5 467 | 5 467 | 0 | 1 278 | 1 278 | 0 | 640 | 640 | 0 | 6 105 | 6 105 |
30202 | 26 818 | 0 | 26 818 | 414 | 0 | 414 | 0 | 0 | 0 | 27 232 | 0 | 27 232 |
30204 | 1 320 | 0 | 1 320 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
30215 | 70 | 562 | 632 | 0 | 42 | 42 | 0 | 58 | 58 | 70 | 546 | 616 |
30233 | 145 | 362 | 507 | 35 185 | 12 449 | 47 634 | 35 306 | 12 233 | 47 539 | 24 | 578 | 602 |
30413 | 16 | 0 | 16 | 101 126 | 0 | 101 126 | 101 079 | 0 | 101 079 | 63 | 0 | 63 |
30424 | 650 | 0 | 650 | 140 993 | 0 | 140 993 | 140 897 | 0 | 140 897 | 746 | 0 | 746 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 30 000 | 0 | 30 000 | 5 267 000 | 0 | 5 267 000 | 4 969 000 | 0 | 4 969 000 | 328 000 | 0 | 328 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
44208 | 169 909 | 0 | 169 909 | 0 | 0 | 0 | 531 | 0 | 531 | 169 378 | 0 | 169 378 |
44209 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 2 746 | 0 | 2 746 | 4 299 | 0 | 4 299 | 4 563 | 0 | 4 563 | 2 482 | 0 | 2 482 |
45205 | 973 | 0 | 973 | 0 | 0 | 0 | 570 | 0 | 570 | 403 | 0 | 403 |
45206 | 37 904 | 0 | 37 904 | 5 860 | 0 | 5 860 | 16 623 | 0 | 16 623 | 27 141 | 0 | 27 141 |
45207 | 66 761 | 0 | 66 761 | 7 500 | 0 | 7 500 | 2 642 | 0 | 2 642 | 71 619 | 0 | 71 619 |
45208 | 65 792 | 0 | 65 792 | 15 | 0 | 15 | 104 | 0 | 104 | 65 703 | 0 | 65 703 |
45306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
45401 | 813 | 0 | 813 | 5 013 | 0 | 5 013 | 5 099 | 0 | 5 099 | 727 | 0 | 727 |
45406 | 16 363 | 0 | 16 363 | 0 | 0 | 0 | 5 466 | 0 | 5 466 | 10 897 | 0 | 10 897 |
45407 | 13 942 | 0 | 13 942 | 4 550 | 0 | 4 550 | 1 459 | 0 | 1 459 | 17 033 | 0 | 17 033 |
45408 | 92 001 | 0 | 92 001 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 87 558 | 0 | 87 558 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 364 | 0 | 364 | 0 | 0 | 0 | 96 | 0 | 96 | 268 | 0 | 268 |
45506 | 27 210 | 0 | 27 210 | 3 211 | 0 | 3 211 | 2 592 | 0 | 2 592 | 27 829 | 0 | 27 829 |
45507 | 69 474 | 0 | 69 474 | 4 587 | 0 | 4 587 | 3 014 | 0 | 3 014 | 71 047 | 0 | 71 047 |
45509 | 228 | 0 | 228 | 390 | 0 | 390 | 408 | 0 | 408 | 210 | 0 | 210 |
45812 | 16 496 | 0 | 16 496 | 0 | 0 | 0 | 6 | 0 | 6 | 16 490 | 0 | 16 490 |
45813 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 152 | 0 | 152 | 8 950 | 0 | 8 950 |
45814 | 22 480 | 0 | 22 480 | 26 | 0 | 26 | 35 | 0 | 35 | 22 471 | 0 | 22 471 |
45815 | 4 473 | 0 | 4 473 | 177 | 0 | 177 | 183 | 0 | 183 | 4 467 | 0 | 4 467 |
45913 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 61 | 0 | 61 | 8 | 0 | 8 | 23 | 0 | 23 | 46 | 0 | 46 |
47201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47404 | 0 | 2 814 | 2 814 | 40 098 | 39 925 | 80 023 | 40 098 | 40 361 | 80 459 | 0 | 2 378 | 2 378 |
47408 | 0 | 0 | 0 | 132 198 | 9 518 | 141 716 | 132 198 | 9 518 | 141 716 | 0 | 0 | 0 |
47415 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
47423 | 136 | 0 | 136 | 1 738 | 0 | 1 738 | 1 532 | 0 | 1 532 | 342 | 0 | 342 |
47427 | 33 | 0 | 33 | 6 659 | 2 | 6 661 | 6 659 | 2 | 6 661 | 33 | 0 | 33 |
50205 | 661 484 | 0 | 661 484 | 105 252 | 0 | 105 252 | 21 395 | 0 | 21 395 | 745 341 | 0 | 745 341 |
50221 | 1 673 | 0 | 1 673 | 553 | 0 | 553 | 51 | 0 | 51 | 2 175 | 0 | 2 175 |
50606 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 0 | 0 | 0 | 4 759 | 0 | 4 759 |
50706 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 0 | 0 | 0 | 2 393 | 0 | 2 393 |
60102 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60302 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 842 | 0 | 842 |
60308 | 242 | 0 | 242 | 460 | 0 | 460 | 551 | 0 | 551 | 151 | 0 | 151 |
60310 | 6 547 | 0 | 6 547 | 30 | 0 | 30 | 31 | 0 | 31 | 6 546 | 0 | 6 546 |
60312 | 1 061 | 0 | 1 061 | 1 623 | 0 | 1 623 | 1 641 | 0 | 1 641 | 1 043 | 0 | 1 043 |
60323 | 1 421 | 0 | 1 421 | 9 | 0 | 9 | 10 | 0 | 10 | 1 420 | 0 | 1 420 |
60401 | 297 746 | 0 | 297 746 | 0 | 0 | 0 | 0 | 0 | 0 | 297 746 | 0 | 297 746 |
60404 | 21 248 | 0 | 21 248 | 0 | 0 | 0 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
60901 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
61002 | 95 | 0 | 95 | 25 | 0 | 25 | 0 | 0 | 0 | 120 | 0 | 120 |
61008 | 689 | 0 | 689 | 272 | 0 | 272 | 234 | 0 | 234 | 727 | 0 | 727 |
61009 | 195 | 0 | 195 | 72 | 0 | 72 | 16 | 0 | 16 | 251 | 0 | 251 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 011 | 0 | 1 011 | 8 | 0 | 8 | 197 | 0 | 197 | 822 | 0 | 822 |
61905 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 | 0 | 3 410 |
61907 | 13 632 | 0 | 13 632 | 0 | 0 | 0 | 0 | 0 | 0 | 13 632 | 0 | 13 632 |
61908 | 44 751 | 0 | 44 751 | 0 | 0 | 0 | 0 | 0 | 0 | 44 751 | 0 | 44 751 |
62001 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 0 | 0 | 0 | 3 633 | 0 | 3 633 |
62101 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
70606 | 135 963 | 0 | 135 963 | 32 412 | 0 | 32 412 | 33 | 0 | 33 | 168 342 | 0 | 168 342 |
70607 | 10 | 0 | 10 | 16 | 0 | 16 | 0 | 0 | 0 | 26 | 0 | 26 |
70608 | 54 925 | 0 | 54 925 | 13 558 | 0 | 13 558 | 0 | 0 | 0 | 68 483 | 0 | 68 483 |
70609 | 9 174 | 0 | 9 174 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 10 773 | 0 | 10 773 |
70611 | 6 573 | 0 | 6 573 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 8 205 | 0 | 8 205 |
Итого по активу (баланс) | 2 527 923 | 79 455 | 2 607 378 | 14 697 918 | 211 072 | 14 908 990 | 14 601 850 | 212 539 | 14 814 389 | 2 623 991 | 77 988 | 2 701 979 |
Пассив | ||||||||||||
10207 | 153 000 | 0 | 153 000 | 0 | 0 | 0 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
10601 | 59 959 | 0 | 59 959 | 0 | 0 | 0 | 0 | 0 | 0 | 59 959 | 0 | 59 959 |
10602 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
10603 | 1 673 | 0 | 1 673 | 51 | 0 | 51 | 553 | 0 | 553 | 2 175 | 0 | 2 175 |
10701 | 88 761 | 0 | 88 761 | 0 | 0 | 0 | 0 | 0 | 0 | 88 761 | 0 | 88 761 |
10801 | 855 329 | 0 | 855 329 | 0 | 0 | 0 | 6 | 0 | 6 | 855 335 | 0 | 855 335 |
20309 | 0 | 5 435 | 5 435 | 0 | 637 | 637 | 0 | 1 295 | 1 295 | 0 | 6 093 | 6 093 |
30223 | 5 556 | 0 | 5 556 | 79 052 | 0 | 79 052 | 84 144 | 0 | 84 144 | 10 648 | 0 | 10 648 |
30232 | 630 | 0 | 630 | 36 389 | 5 326 | 41 715 | 46 246 | 5 326 | 51 572 | 10 487 | 0 | 10 487 |
31201 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
405 | 12 365 | 5 | 12 370 | 13 347 | 0 | 13 347 | 5 073 | 0 | 5 073 | 4 091 | 5 | 4 096 |
406 | 8 082 | 0 | 8 082 | 20 162 | 0 | 20 162 | 14 347 | 0 | 14 347 | 2 267 | 0 | 2 267 |
407 | 312 008 | 47 803 | 359 811 | 1 143 999 | 35 762 | 1 179 761 | 1 167 601 | 28 273 | 1 195 874 | 335 610 | 40 314 | 375 924 |
408.1 | 90 099 | 4 211 | 94 310 | 486 487 | 691 | 487 178 | 505 119 | 536 | 505 655 | 108 731 | 4 056 | 112 787 |
408.2 | 63 156 | 0 | 63 156 | 67 452 | 0 | 67 452 | 75 821 | 0 | 75 821 | 71 525 | 0 | 71 525 |
40905 | 0 | 0 | 0 | 14 228 | 0 | 14 228 | 14 228 | 0 | 14 228 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 263 | 3 781 | 9 044 | 5 263 | 3 781 | 9 044 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 376 | 7 712 | 12 088 | 4 376 | 7 712 | 12 088 | 0 | 0 | 0 |
40911 | 2 549 | 0 | 2 549 | 71 734 | 0 | 71 734 | 72 644 | 0 | 72 644 | 3 459 | 0 | 3 459 |
40912 | 0 | 0 | 0 | 5 659 | 2 604 | 8 263 | 5 659 | 2 604 | 8 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 275 | 2 022 | 6 297 | 4 275 | 2 022 | 6 297 | 0 | 0 | 0 |
42103 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 6 200 | 0 | 6 200 | 2 540 | 0 | 2 540 | 1 540 | 0 | 1 540 | 5 200 | 0 | 5 200 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 19 503 | 3 588 | 23 091 | 12 130 | 1 844 | 13 974 | 10 228 | 5 527 | 15 755 | 17 601 | 7 271 | 24 872 |
42303 | 6 603 | 0 | 6 603 | 2 490 | 0 | 2 490 | 3 012 | 0 | 3 012 | 7 125 | 0 | 7 125 |
42304 | 303 717 | 7 044 | 310 761 | 48 328 | 1 158 | 49 486 | 49 953 | 934 | 50 887 | 305 342 | 6 820 | 312 162 |
42305 | 14 002 | 1 337 | 15 339 | 335 | 137 | 472 | 875 | 100 | 975 | 14 542 | 1 300 | 15 842 |
42601 | 5 | 278 | 283 | 14 | 502 | 516 | 142 | 378 | 520 | 133 | 154 | 287 |
42604 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
44215 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 986 | 0 | 986 | 486 | 0 | 486 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 9 547 | 0 | 9 547 | 4 468 | 0 | 4 468 | 8 513 | 0 | 8 513 | 13 592 | 0 | 13 592 |
45315 | 12 605 | 0 | 12 605 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 10 150 | 0 | 10 150 |
45415 | 3 625 | 0 | 3 625 | 1 294 | 0 | 1 294 | 748 | 0 | 748 | 3 079 | 0 | 3 079 |
45515 | 2 231 | 0 | 2 231 | 298 | 0 | 298 | 719 | 0 | 719 | 2 652 | 0 | 2 652 |
45818 | 38 449 | 0 | 38 449 | 325 | 0 | 325 | 594 | 0 | 594 | 38 718 | 0 | 38 718 |
45918 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
47208 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 40 560 | 40 812 | 81 372 | 40 560 | 40 812 | 81 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 499 | 32 381 | 141 880 | 109 499 | 32 381 | 141 880 | 0 | 0 | 0 |
47411 | 3 035 | 2 | 3 037 | 1 984 | 1 | 1 985 | 2 045 | 2 | 2 047 | 3 096 | 3 | 3 099 |
47416 | 57 | 0 | 57 | 13 014 | 2 651 | 15 665 | 12 968 | 2 651 | 15 619 | 11 | 0 | 11 |
47422 | 165 | 0 | 165 | 3 009 | 36 | 3 045 | 3 015 | 36 | 3 051 | 171 | 0 | 171 |
47425 | 738 | 0 | 738 | 3 169 | 0 | 3 169 | 3 488 | 0 | 3 488 | 1 057 | 0 | 1 057 |
47426 | 266 | 0 | 266 | 600 | 0 | 600 | 491 | 0 | 491 | 157 | 0 | 157 |
50220 | 28 693 | 0 | 28 693 | 2 839 | 0 | 2 839 | 99 | 0 | 99 | 25 953 | 0 | 25 953 |
50620 | 2 058 | 0 | 2 058 | 50 | 0 | 50 | 124 | 0 | 124 | 2 132 | 0 | 2 132 |
50720 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 50 | 0 | 50 | 1 410 | 0 | 1 410 |
60105 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 | 5 288 | 0 | 5 288 |
60301 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 974 | 0 | 2 974 | 106 | 0 | 106 |
60305 | 9 188 | 0 | 9 188 | 9 354 | 0 | 9 354 | 8 363 | 0 | 8 363 | 8 197 | 0 | 8 197 |
60309 | 179 | 0 | 179 | 9 | 0 | 9 | 97 | 0 | 97 | 267 | 0 | 267 |
60311 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60320 | 28 | 0 | 28 | 6 | 0 | 6 | 1 | 0 | 1 | 23 | 0 | 23 |
60322 | 80 | 0 | 80 | 943 | 0 | 943 | 3 356 | 0 | 3 356 | 2 493 | 0 | 2 493 |
60324 | 1 421 | 0 | 1 421 | 7 | 0 | 7 | 6 | 0 | 6 | 1 420 | 0 | 1 420 |
60335 | 6 449 | 0 | 6 449 | 3 996 | 0 | 3 996 | 2 377 | 0 | 2 377 | 4 830 | 0 | 4 830 |
60414 | 87 736 | 0 | 87 736 | 0 | 0 | 0 | 468 | 0 | 468 | 88 204 | 0 | 88 204 |
60903 | 92 | 0 | 92 | 0 | 0 | 0 | 16 | 0 | 16 | 108 | 0 | 108 |
61301 | 50 | 0 | 50 | 2 790 | 0 | 2 790 | 2 795 | 0 | 2 795 | 55 | 0 | 55 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 36 823 | 0 | 36 823 | 0 | 0 | 0 | 0 | 0 | 0 | 36 823 | 0 | 36 823 |
62002 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
62103 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 157 375 | 0 | 157 375 | 50 | 0 | 50 | 36 019 | 0 | 36 019 | 193 344 | 0 | 193 344 |
70602 | 284 | 0 | 284 | 108 | 0 | 108 | 50 | 0 | 50 | 226 | 0 | 226 |
70603 | 52 604 | 0 | 52 604 | 0 | 0 | 0 | 13 157 | 0 | 13 157 | 65 761 | 0 | 65 761 |
70604 | 9 153 | 0 | 9 153 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 10 735 | 0 | 10 735 |
70615 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
Итого по пассиву (баланс) | 2 537 675 | 69 703 | 2 607 378 | 2 266 423 | 138 057 | 2 404 480 | 2 364 711 | 134 370 | 2 499 081 | 2 635 963 | 66 016 | 2 701 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 684 641 | 0 | 684 641 | 35 871 | 0 | 35 871 | 57 224 | 0 | 57 224 | 663 288 | 0 | 663 288 |
90902 | 131 395 | 0 | 131 395 | 52 248 | 0 | 52 248 | 51 268 | 0 | 51 268 | 132 375 | 0 | 132 375 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91414 | 2 010 641 | 0 | 2 010 641 | 20 479 | 0 | 20 479 | 30 143 | 0 | 30 143 | 2 000 977 | 0 | 2 000 977 |
91501 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 7 644 | 0 | 7 644 | 100 | 0 | 100 | 269 | 0 | 269 | 7 475 | 0 | 7 475 |
91704 | 2 390 | 0 | 2 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
91802 | 17 063 | 0 | 17 063 | 0 | 0 | 0 | 0 | 0 | 0 | 17 063 | 0 | 17 063 |
91803 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
99998 | 1 049 870 | 0 | 1 049 870 | 60 619 | 0 | 60 619 | 41 557 | 0 | 41 557 | 1 068 932 | 0 | 1 068 932 |
Итого по активу (баланс) | 3 904 257 | 0 | 3 904 257 | 169 430 | 0 | 169 430 | 180 574 | 0 | 180 574 | 3 893 113 | 0 | 3 893 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
91311 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91312 | 965 292 | 0 | 965 292 | 13 486 | 0 | 13 486 | 31 435 | 0 | 31 435 | 983 241 | 0 | 983 241 |
91315 | 1 150 | 0 | 1 150 | 125 | 0 | 125 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
91316 | 8 896 | 0 | 8 896 | 2 853 | 0 | 2 853 | 4 800 | 0 | 4 800 | 10 843 | 0 | 10 843 |
91317 | 47 822 | 0 | 47 822 | 22 883 | 0 | 22 883 | 22 171 | 0 | 22 171 | 47 110 | 0 | 47 110 |
91507 | 26 560 | 0 | 26 560 | 0 | 0 | 0 | 3 | 0 | 3 | 26 563 | 0 | 26 563 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 2 854 387 | 0 | 2 854 387 | 77 981 | 0 | 77 981 | 47 775 | 0 | 47 775 | 2 824 181 | 0 | 2 824 181 |
Итого по пассиву (баланс) | 3 904 257 | 0 | 3 904 257 | 119 538 | 0 | 119 538 | 108 394 | 0 | 108 394 | 3 893 113 | 0 | 3 893 113 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
94101 | 0 | 0 | 0 | 99 986 | 0 | 99 986 | 99 986 | 0 | 99 986 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 99 986 | 0 | 99 986 | 99 986 | 0 | 99 986 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 199 972 | 0 | 199 972 | 199 972 | 0 | 199 972 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 99 986 | 0 | 99 986 | 99 986 | 0 | 99 986 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 99 986 | 0 | 99 986 | 99 986 | 0 | 99 986 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 199 972 | 0 | 199 972 | 199 972 | 0 | 199 972 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 649 573,0000 | 0 | 0 | 92 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 742 318,0000 |
Итого по активу (баланс) | 0 | 0 | 11 649 573,0000 | 0 | 0 | 92 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 742 318,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 729 832,0000 | 0 | 0 | 3 264,0000 | 0 | 0 | 3 264,0000 | 0 | 0 | 8 729 832,0000 |
98050 | 0 | 0 | 216 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 043,0000 |
98070 | 0 | 0 | 2 703 698,0000 | 0 | 0 | 206,0000 | 0 | 0 | 92 951,0000 | 0 | 0 | 2 796 443,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 649 573,0000 | 0 | 0 | 3 470,0000 | 0 | 0 | 96 215,0000 | 0 | 0 | 11 742 318,0000 |
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